BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.92%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.8%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
29
New
–
Increased
11
Reduced
13
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1M |
| 2 |
Extreme Networks
EXTR
|
$803K |
| 3 |
DXC Technology
DXC
|
$776K |
| 4 |
Thryv Holdings
THRY
|
$473K |
| 5 |
Digital Turbine
APPS
|
$338K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Eli Lilly
LLY
|
$978K |
| 3 |
PAR Technology
PAR
|
$873K |
| 4 |
Microsoft
MSFT
|
$826K |
| 5 |
Honeywell
HON
|
$766K |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Financials | 26.33% |
| 3 | Communication Services | 15.1% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $17M | 13.08% |
151,875
-6,198
| -4% | -$692K |
|
|
2
PAR Technology
PAR
$2.08B
| $16.7M | 12.89% |
368,395
-19,245
| -5% | -$873K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34M | 7.2% |
22,202
-1,072
| -5% | -$451K |
|
4
IAC Inc
IAC
$2.94B
| $9.12M | 7.03% |
170,992
-3,912
| -2% | -$209K |
|
|
5
Thryv Holdings
THRY
$565M
| $8.45M | 6.51% |
379,898
+21,276
| +6% | +$473K |
|
6
Fiserv
FI
$75.1B
| $8.4M | 6.48% |
52,546
+1,677
| +3% | +$268K |
|
7
Rimini Street
RMNI
$401M
| $8.16M | 6.29% |
2,503,658
-46,006
| -2% | -$150K |
|
8
Qualcomm
QCOM
$173B
| $7.07M | 5.46% |
41,781
+194
| +0.5% | +$32.8K |
|
|
9
DXC Technology
DXC
$2.59B
| $6.34M | 4.89% |
298,805
+36,579
| +14% | +$776K |
|
|
10
Bread Financial
BFH
$3.09B
| $6.13M | 4.73% |
164,611
+26,878
| +20% | +$1M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.56M | 3.52% |
28,848
-909
| -3% | -$144K |
|
|
12
Eli Lilly
LLY
$657B
| $4.54M | 3.5% |
5,832
-1,257
| -18% | -$978K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.57M | 2.75% |
8,484
-1,963
| -19% | -$826K |
|
14
Pfizer
PFE
$141B
| $3.36M | 2.6% |
121,252
+6,117
| +5% | +$170K |
|
|
15
Apple
AAPL
$3.45T
| $3.02M | 2.33% |
17,614
-8,457
| -32% | -$1.45M |
|
16
General Dynamics
GD
$87.3B
| $2.75M | 2.12% |
9,734
-2,062
| -17% | -$582K |
|
|
17
Extreme Networks
EXTR
$2.83B
| $2.55M | 1.97% |
221,187
+69,625
| +46% | +$803K |
|
18
Cardlytics
CDLX
$54.3M
| $2.01M | 1.55% |
138,970
+21,150
| +18% | +$306K |
|
19
West Pharmaceutical
WST
$17.8B
| $1.85M | 1.42% |
4,663
+187
| +4% | +$74K |
|
20
Rocket Companies
RKT
$37.4B
| $1.71M | 1.32% |
117,747
-4,727
| -4% | -$68.8K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.1M | 0.85% |
163,910
+1,775
| +1% | +$11.9K |
|
|
22
Digital Turbine
APPS
$455M
| $1.02M | 0.79% |
390,339
+128,857
| +49% | +$338K |
|
23
Amazon
AMZN
$2.44T
| $722K | 0.56% |
4,000
-160
| -4% | -$28.9K |
|
24
AbbVie
ABBV
$372B
| $206K | 0.16% |
1,130
-3,517
| -76% | -$640K |
|
25
Abbott
ABT
$231B
| – | – |
-2,644
| Closed | -$291K |
|